Market Risk Stress Testing Associate

5 days ago

Mumbai Maharashtra, India JPMorganChase Full time

Join our dynamic team at Firmwide Market Risk, where you will play a pivotal role in shaping the future of market risk management. You will have the opportunity to lead strategic projects that enhance our stress testing framework, ensuring transparency and efficiency in risk management. This is your chance to make a significant impact on the firm's risk profile and contribute to our mission of facilitating efficient risk/return decisions.

As a Market Risk Stress Associate in the Firmwide Market Risk team, you will be at the forefront of stress testing initiatives, focusing on improving the stress testing framework and strategic technology development. You will collaborate with experts across various risk functions to drive innovation. Your work will be crucial in maintaining the firm's market risk transparency to senior management, the Board of Directors, and regulators.

**Job responsibilities**
- Drive forward stress analytic initiatives by creating bespoke stress scenarios, using stress as a tool to monitor macro market events, improving stress visualization, making use of AI, and creating other innovative ways to use stress.
- Develop, implement, and oversee stress-related technology processes and controls, including both BAU and strategic infrastructure enhancements.
- Support and streamline the stress testing process across legal entities; work with regional Market Risk teams on stress-related regulatory requests, including but not limited to responding to regulatory questions, coordinating and implementing stress scenarios, providing best practice across risk areas on LE stress-related tasks.
- Maintain oversight on firmwide stress results and analyze historical trends, informing senior management of key changes.
- Partner with LOB Market Risk Coverage and Market Risk Middle Office to support and enhance processes, stress explains, and analysis.
- Contribute to the regulatory stress testing exercises, including results analysis and submission, documentation, and senior management presentations.
- Partner with teams globally in Asia, EMEA, and NY, as well as across the Firm including other Risk Functions, Model Review, Risk Reporting, Legal Entity, and Technology.

**Required qualifications, capabilities, and skills**
- Bachelor's degree.
- Significant work experience in the financial industry.
- Strong quantitative and analytical background with knowledge of financial markets and complex financial product valuation.
- Understanding of trading strategies/exposures for one asset class.
- Knowledge of risk sensitivities on financial products, including Option Greeks.
- Advanced skills in analyzing large datasets using Excel, Tableau, or other software.
- Experience working with technology teams on risk system enhancements/infrastructure projects.
- Strong control and risk management mindset with a focus on process enhancement and improvements.
- Proven project leadership skills, business writing skills, and communication skills to drive initiatives to completion.

  • Market Risk Stress Testing Associate

    2 weeks ago

    Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** Join our dynamic team at Firmwide Market Risk, where you will play a pivotal role in shaping the future of market risk management. You will have the opportunity to lead strategic projects that enhance our stress testing framework, ensuring transparency and efficiency in risk management. This is your chance to make a significant impact on...

  • Risk Associate Market Risk

    5 days ago

    Mumbai, Maharashtra, India JPMorganChase Full time

    Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Risk Associate Market Risk within Corporate Risk Management, reporting to the Firm’s Chief Risk Officer, you will...

  • Risk Associate Market Risk

    3 days ago

    Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Risk Associate Market Risk within Corporate Risk Management, reporting to the Firm’s Chief Risk...

  • Stress Testing

    1 day ago

    Mumbai, India Greenwich Associates Full time

    Job Title - Lead Quant Analyst or Manager, Stress Testing / Enterprise Risk Manager Experience Level - 6 to 10 years Job Description - The role will require working as part of the Enterprise Risk team to provide support for developing and maintaining economic capital models, undertaking entity-wide stress testing and scenario analysis, and conducting...

  • Enterprise Risk

    5 days ago

    Mumbai, India Xcelyst Full time

    The role will require working as part of the Enterprise Risk team to provide support for developing and maintaining economic capital models, undertaking entity-wide stress testing and scenario analysis, and conducting group-wide portfolio risk analysis across business lines. **Key responsibilities include**: - Support Enterprise Risk Analytics team with...

  • Avp- Stress Testing/risk Model Oversight-c12

    1 day ago

    Mumbai, Maharashtra, India Citi Full time

    **Responsibilities**: - Document end-to-end methodology for Rapid Stress Testing, coordinating with heads of Forecasting and Analytics groups and Risk Model Utility leads. - Implement a quarterly process for gap assessment between the Material Risk Inventory and scenario suite. - Implement process to update scenarios based on quarterly gap assessment. -...

  • Associate Market Risk

    2 weeks ago

    Mumbai, Maharashtra, India MASTER MIND CONSULTANCY Full time

    Job Title :Associate Market Risk Experience : 1-2 Years Location : Mumbai Shift Timings: 11.30am to 9.30pm IST Primary Responsibilities - Risk Analysis using Stress Testing, VaR, Backtesting and other measures. - Uploading and Analyzing sample prospective portfolios, comprising of several financial product types in Equities, Convertible Bonds, Corporate...

  • Stress Testing

    1 week ago

    Mumbai, Maharashtra, India Bank Of America Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Manager Job Description: About us* At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a...

  • WCR Stress testing

    1 week ago

    Mumbai, Maharashtra, India Barclays Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Embark on a transformative journey as an WCR Portfolio - Stress Testing at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences.Member of the 'Risk - Centre of excellence' in...

  • WCR Stress Testing

    3 weeks ago

    Mumbai, India Barclays Full time

    Date live: 08/26/2025 Business Area: Risk Area of Expertise: Risk and Quantitative Analytics Contract: Permanent Reference Code: JR Step into the role of WCR Stress Testing – VP. You will be supporting the team to run the overall stress testing framework working closely with all the risk pillars across Credit, Counterparty Credit, Market risk and...